Dansk Gulv & Facade ApS — Credit Rating and Financial Key Figures

CVR number: 37806447
Rudmevej 101, Rudme 5750 Ringe
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit2 235.853 480.76
Employee benefit expenses-1 777.12-2 850.35
Total depreciation-68.73- 160.07
EBIT389.99470.35
Other financial income0.081.78
Other financial expenses-29.21-21.75
Pre-tax profit360.86450.37
Income taxes-92.99- 110.67
Net earnings267.87339.71

Assets (kDKK)

2016
2017
Goodwill8.33
Intangible assets total8.33
Machinery and equipment498.46
Tangible assets total498.46
Investments total
Non-current other receivables48.00
Long term receivables total48.00
Raw materials and consumables140.00
Inventories total140.00
Current trade debtors822.55458.22
Current other receivables35.3421.91
Short term receivables total857.88480.13
Cash and bank deposits0.01678.35
Cash and cash equivalents0.01678.35
Balance sheet total (assets)1 552.691 158.48

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Shares repurchased500.00
Retained earnings- 232.13
Profit of the financial year267.87339.71
Shareholders equity total347.87687.58
Provisions7.50
Non-current liabilities total
Current loans from credit institutions431.23
Current trade creditors226.4542.97
Short-term deferred tax liabilities85.49118.16
Other non-interest bearing current liabilities454.14309.77
Current liabilities total1 197.32470.90
Balance sheet total (liabilities)1 552.691 158.48
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